Latest Walter Public Investments Inc. Stock Portfolio
$511Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Walter Public Investments Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walter Public Investments Inc. reported an equity portfolio of $476 Millions as of 31 Dec, 2023.
The top stock holdings of Walter Public Investments Inc. are MSFT, BJ, . The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in BJS WHSL CLUB HLDGS INC.
The fund managers got completely rid off NUTRIEN LTD and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in TELUS CORPORATION, INTERCONTINENTAL EXCHANGE IN (ICE) and TRANE TECHNOLOGIES PLC (TT). Walter Public Investments Inc. opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, MOODYS CORP (MCO) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Walter Public Investments Inc. are MSFT, BJ, . The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in BJS WHSL CLUB HLDGS INC.
The fund managers got completely rid off NUTRIEN LTD and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in TELUS CORPORATION, INTERCONTINENTAL EXCHANGE IN (ICE) and TRANE TECHNOLOGIES PLC (TT). Walter Public Investments Inc. opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, MOODYS CORP (MCO) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| METTLER TOLEDO INTERNATIONAL | 10,995,100 |
| SYSCO CORP | 7,753,180 |
| ELECTRONIC ARTS INC | 5,680,800 |
| CROCS INC | 4,992,880 |
New stocks bought by Walter Public Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VERALTO CORP | 50.29 |
| MOODYS CORP | 18.43 |
| ASML HOLDING N V | 1.31 |
| SERVICENOW INC | 1.12 |
| ALPHABET INC | 0.93 |
| ROYAL BK CDA | 0.93 |
| DYNATRACE INC | 0.84 |
| EXPEDIA GROUP INC | 0.8 |
Additions to existing portfolio by Walter Public Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BROOKFIELD RENEWABLE PARTNER | -93.11 |
| PALO ALTO NETWORKS INC | -62.76 |
| PLANET FITNESS INC | -23.56 |
| CHURCH & DWIGHT CO INC | -19.71 |
| INTERCONTINENTAL EXCHANGE IN | -14.47 |
| THERMO FISHER SCIENTIFIC INC | -14.09 |
| TELUS CORPORATION | -12.75 |
| CGI INC | -10.54 |
Walter Public Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANCO NEV CORP | -390,521 |
Walter Public Investments Inc. got rid off the above stocks
Current Stock Holdings of Walter Public Investments Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 2.40 | 12,664 | 12,290,000 | ADDED | 1.31 | |
| AVB | AVALONBAY CMNTYS INC | 0.08 | 2,200 | 408,232 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 4.53 | 7,356 | 23,183,500 | REDUCED | -5.99 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.08 | 18,000 | 418,559 | REDUCED | -93.11 | |
| BJ | BJS WHSL CLUB HLDGS INC | 5.02 | 339,558 | 25,687,600 | REDUCED | -6.8 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3.12 | 77,954 | 15,969,700 | ADDED | 0.52 | |
| CHD | CHURCH & DWIGHT CO INC | 2.03 | 99,634 | 10,392,800 | REDUCED | -19.71 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.99 | 231,381 | 20,399,300 | ADDED | 0.62 | |
| CROX | CROCS INC | 0.98 | 34,721 | 4,992,880 | NEW | ||
| DT | DYNATRACE INC | 2.58 | 284,473 | 13,210,900 | ADDED | 0.84 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 4,000 | 386,840 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 1.11 | 42,819 | 5,680,800 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 2.70 | 100,423 | 13,833,300 | ADDED | 0.8 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 3.02 | 164,961 | 15,417,300 | ADDED | 0.53 | |
| GIB | CGI INC | 4.28 | 198,210 | 21,866,200 | REDUCED | -10.54 | |
| GOOG | ALPHABET INC | 4.80 | 161,072 | 24,524,800 | ADDED | 0.93 | |
| HD | HOME DEPOT INC | 0.07 | 1,000 | 383,600 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.04 | 113,081 | 15,540,700 | REDUCED | -14.47 | |
| ICFI | ICF INTL INC | 3.08 | 104,503 | 15,741,300 | REDUCED | -8.37 | |
| ICLR | ICON PLC | 4.81 | 73,222 | 24,598,900 | ADDED | 0.77 | |
| MA | MASTERCARD INCORPORATED | 3.09 | 32,850 | 15,819,600 | ADDED | 0.73 | |
| MCO | MOODYS CORP | 3.38 | 43,905 | 17,256,000 | ADDED | 18.43 | |
| MDT | MEDTRONIC PLC | 0.07 | 4,000 | 348,600 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 3.80 | 94,291 | 19,422,100 | ADDED | 0.76 | |
| MSCI | MSCI INC | 2.00 | 18,281 | 10,245,600 | ADDED | 0.77 | |
| MSFT | MICROSOFT CORP | 5.97 | 72,546 | 30,521,600 | REDUCED | -3.58 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 2.15 | 8,259 | 10,995,100 | NEW | ||
| NOW | SERVICENOW INC | 3.17 | 21,290 | 16,231,500 | ADDED | 1.12 | |
| NVO | NOVO-NORDISK A S | 4.59 | 182,639 | 23,450,800 | ADDED | 0.75 | |
| PANW | PALO ALTO NETWORKS INC | 0.84 | 15,122 | 4,296,610 | REDUCED | -62.76 | |
| PLNT | PLANET FITNESS INC | 1.94 | 158,155 | 9,905,250 | REDUCED | -23.56 | |
| RY | ROYAL BK CDA | 1.58 | 80,133 | 8,081,640 | ADDED | 0.93 | |
| SYY | SYSCO CORP | 1.52 | 95,506 | 7,753,180 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.17 | 14,469 | 873,173 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 2.91 | 34,706 | 14,900,000 | REDUCED | -7.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.68 | 23,552 | 13,688,700 | REDUCED | -14.09 | |
| TT | TRANE TECHNOLOGIES PLC | 3.79 | 64,491 | 19,360,200 | REDUCED | -10.00 | |
| TU | TELUS CORPORATION | 0.12 | 36,800 | 588,682 | REDUCED | -12.75 | |
| TXN | TEXAS INSTRS INC | 0.10 | 2,800 | 487,788 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.11 | 3,200 | 550,095 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.96 | 59,150 | 10,008,800 | ADDED | 0.77 | |
| VERALTO CORP | 2.27 | 130,756 | 11,592,800 | ADDED | 50.29 |